Company Alicor Store S.r.l. with Fiscal Code 31177020
recorded a turnover of 2024 of
10.663,
with a net profit of
-6.466
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicor Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.630
39.458
30.605
39.532
36.253
16.338
17.125
20.343
18.818
10.663
Total Income - EUR
44.630
39.458
30.605
40.499
38.533
16.675
17.125
20.409
18.794
10.663
Total Expenses - EUR
20.298
25.225
34.836
37.290
41.018
19.716
20.632
20.096
19.972
17.025
Gross Profit/Loss - EUR
24.333
14.234
-4.232
3.210
-2.486
-3.040
-3.507
312
-1.178
-6.362
Net Profit/Loss - EUR
22.994
13.839
-4.538
2.814
-2.827
-3.170
-3.507
112
-1.353
-6.466
Employees
2
3
3
4
2
3
3
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -43.0%, from 18.818 euro in the year 2023, to 10.663 euro in 2024.
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Financial Rating - ALICOR STORE S.R.L.
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Prob. of insolvency - Alicor Store S.r.l.
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Financial Reports - Alicor Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicor Store S.r.l. - CUI 31177020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
29.443
Current Assets
31.015
33.455
30.610
32.133
23.666
19.056
14.427
15.504
14.552
8.662
Inventories
17.012
21.116
18.793
14.840
12.080
10.370
9.489
10.186
8.653
8.041
Receivables
6.018
10.836
11.200
10.995
10.747
8.269
4.783
1.868
81
0
Cash
7.986
1.503
616
6.299
838
417
155
3.451
5.818
621
Shareholders Funds
29.726
32.128
27.047
29.558
21.723
18.141
14.231
14.388
12.992
6.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.288
1.326
3.563
2.575
1.943
915
196
1.116
1.560
31.652
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.662 euro in 2024 which includes Inventories of
8.041 euro, Receivables of
0 euro and cash availability of
621 euro.
The company's Equity was valued at
6.453 euro, while total Liabilities amounted to
31.652 euro.
Equity decreased by -6.466 euro, from 12.992 euro in 2023, to 6.453 in 2024.
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